Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
826
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
86%
ALSO IN FNDB
FNDB
1642
HOLDINGS
56%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus FNDB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
GUSA Overweight Relative to FNDB
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 4.3% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.7% |
GUSA Underweight Relative to FNDB
|
EXXON MOBIL CORP | -1.1% |
|
INTEL CORP | -1.0% |
|
CHEVRON CORP | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
AT&T INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |